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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 223 328.00 | 109 289.00 | 114 039.00 | 223 328.00 |
AP Buildings | 1 911 970.00 | 1 553 290.00 | 358 680.00 | 1 911 970.00 |
AR Technical installations, industrial equipment and tools | 154 075.00 | 116 715.00 | 37 360.00 | 154 075.00 |
AT Other tangible assets | 897 821.00 | 784 223.00 | 113 598.00 | 897 821.00 |
AV Fixed assets in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 3 377 620.00 | 2 625 998.00 | 751 622.00 | 3 377 620.00 |
BT Goods | 1 984 750.00 | 46 276.00 | 1 938 473.00 | 1 984 750.00 |
BV Advances and down payments on orders | 7 428.00 | | 7 428.00 | 7 428.00 |
BX Customers and related accounts | 669 439.00 | 9 557.00 | 659 882.00 | 669 439.00 |
BZ Other receivables | 345 061.00 | | 345 061.00 | 345 061.00 |
CF Cash and cash equivalents | 2 097 879.00 | | 2 097 879.00 | 2 097 879.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 5 109 524.00 | 55 833.00 | 5 053 691.00 | 5 109 524.00 |
CO Grand total (0 to V) | 8 487 145.00 | 2 681 831.00 | 5 805 313.00 | 8 487 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 332 937.00 | 1 973 879.00 | | 2 332 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 346.00 | 359 059.00 | | 577 346.00 |
DK Regulated provisions | 15 833.00 | | | 15 833.00 |
DL TOTAL (I) | 3 476 116.00 | 2 882 937.00 | | 3 476 116.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 14 659.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 885.00 | 157 301.00 | | 229 885.00 |
DW Advances and down payments received on current orders | 145 857.00 | 122 675.00 | | 145 857.00 |
DX Trade payables and related accounts | 1 656 857.00 | 1 719 296.00 | | 1 656 857.00 |
DY Tax and social security liabilities | 270 442.00 | 265 889.00 | | 270 442.00 |
DZ Fixed asset liabilities and related accounts | 1 831.00 | 6 835.00 | | 1 831.00 |
EA Other liabilities | 8 186.00 | 12 940.00 | | 8 186.00 |
EC TOTAL (IV) | 2 314 198.00 | 2 299 594.00 | | 2 314 198.00 |
EE Grand total (I to V) | 5 805 313.00 | 5 197 531.00 | | 5 805 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 473 760.00 | | 8 473 760.00 | 8 473 760.00 |
FG Production sold - services | 530 721.00 | | 530 721.00 | 530 721.00 |
FJ Net sales | 9 004 482.00 | | 9 004 482.00 | 9 004 482.00 |
FN Capitalized production | | | 12 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 996.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 9 103 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 378.00 | |
FT Inventory change (goods) | | | -191 128.00 | |
FW Other purchases and external expenses | | | 1 451 091.00 | |
FX Taxes, duties, and similar payments | | | 53 521.00 | |
FY Salaries and Wages | | | 850 257.00 | |
FZ Social Security Contributions | | | 277 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 561.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 8 300 989.00 | |
GG - OPERATING RESULT (I - II) | | | 802 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 787.00 | 11 357.00 | | 6 787.00 |
HD Total exceptional income (VII) | 6 787.00 | 11 357.00 | | 6 787.00 |
HE Exceptional expenses on management operations | 7 998.00 | 830.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | 970.00 | 30.00 | | 970.00 |
HG Exceptional depreciation and provisions | 15 833.00 | | | 15 833.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | 860.00 | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 014.00 | 10 497.00 | | -18 014.00 |
HK Income tax | 207 790.00 | 138 861.00 | | 207 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 123.00 | 8 079 626.00 | | 9 111 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 778.00 | 7 720 567.00 | | 8 533 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 346.00 | 359 059.00 | | 577 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 311 751.00 | | 94 095.00 | 3 311 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 10 334.00 | |
I4 DECREASES Grand Total | | 28 225.00 | 3 377 620.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 030.00 | 3 188 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 545.00 | | 93 295.00 | 3 121 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | 800.00 | 11 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 567 388.00 | 76 309.00 | 17 699.00 | 2 567 388.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 907.00 | 76 309.00 | 17 699.00 | 2 504 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 833.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 61 206.00 | 46 276.00 | 61 206.00 | 61 206.00 |
6T Receivables | 2 316.00 | 9 284.00 | 2 043.00 | 2 316.00 |
7B Total provisions for depreciation | 63 522.00 | 55 561.00 | 63 249.00 | 63 522.00 |
7C Grand total | 78 522.00 | 71 394.00 | 63 249.00 | 78 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 095.00 | | 22 095.00 | 22 095.00 |
8B Suppliers and Related Accounts | 1 656 857.00 | 1 656 857.00 | | 1 656 857.00 |
8C Staff and Related Accounts | 97 429.00 | 97 429.00 | | 97 429.00 |
8D Social Security and Other Social Organizations | 102 379.00 | 102 379.00 | | 102 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
UX Other trade receivables | 644 848.00 | 644 848.00 | | 644 848.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 24 592.00 | | 24 592.00 | 24 592.00 |
VB VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 207 790.00 | 207 790.00 | | 207 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 983.00 | 294 983.00 | | 294 983.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 802.00 | 995 709.00 | 34 093.00 | 1 029 802.00 |
VW VAT | 55 447.00 | 55 447.00 | | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 341.00 | 2 146 246.00 | 22 095.00 | 2 168 341.00 |
